ACH Settlement
X Factor
March 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2017		$3,029.33
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,979.33
First American CC		$4,517.52
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,979.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.30
			($13.30)
Net Due			$2,966.03
Payout	ACH	3/17/2017	$2,966.03
	CC	3/19/2017	$0.00	$2,966.03
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XF - Return/Chargebacks	3/13/2017	1	40.00
XF - Return/Chargeback Totals		1	$40.00